The PRS REIT Statistics
Total Valuation
The PRS REIT has a market cap or net worth of GBP 587.70 million. The enterprise value is 986.58 million.
Market Cap | 587.70M |
Enterprise Value | 986.58M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
The PRS REIT has 549.25 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 549.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.37% |
Owned by Institutions (%) | 89.09% |
Float | 511.63M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 26.10.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.27 |
Forward PE | 26.10 |
PS Ratio | 10.09 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.53 |
EV / Sales | 16.94 |
EV / EBITDA | n/a |
EV / EBIT | 25.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.53 |
Quick Ratio | 0.43 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE) | 13.47% |
Return on Assets (ROA) | 2.16% |
Return on Capital (ROIC) | 2.19% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.55, so The PRS REIT's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +30.17% |
50-Day Moving Average | 105.47 |
200-Day Moving Average | 89.24 |
Relative Strength Index (RSI) | 58.85 |
Average Volume (20 Days) | 828,760 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The PRS REIT had revenue of GBP 58.23 million and earned 93.68 million in profits. Earnings per share was 0.17.
Revenue | 58.23M |
Gross Profit | 47.29M |
Operating Income | 38.30M |
Pretax Income | 93.68M |
Net Income | 93.68M |
EBITDA | n/a |
EBIT | 38.30M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 18.05 million in cash and 416.94 million in debt, giving a net cash position of -398.88 million or -0.73 per share.
Cash & Cash Equivalents | 18.05M |
Total Debt | 416.94M |
Net Cash | -398.88M |
Net Cash Per Share | -0.73 |
Equity (Book Value) | 731.43M |
Book Value Per Share | 1.33 |
Working Capital | -22.32M |
Cash Flow
Operating Cash Flow | 35.18M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 81.21%, with operating and profit margins of 65.77% and 160.87%.
Gross Margin | 81.21% |
Operating Margin | 65.77% |
Pretax Margin | 160.87% |
Profit Margin | 160.87% |
EBITDA Margin | n/a |
EBIT Margin | 65.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.74%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.45% |
Buyback Yield | n/a |
Shareholder Yield | 3.74% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |